JFIFX | RMBNX | JFIFX / RMBNX | |
Total Expense Ratio | 0.97 | 2.14 | 45% |
Annual Report Gross Expense Ratio | 0.98 | 2.14 | 46% |
Fund Existence | 9 years | 20 years | - |
Gain YTD | 6.830 | -0.651 | -1,048% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308M | 214M | 144% |
Annual Yield % from dividends | 1.27 | 0.73 | 174% |
Returns for 1 year | 10.87 | 4.63 | 235% |
Returns for 3 years | 22.59 | -1.96 | -1,153% |
Returns for 5 years | 26.43 | 82.14 | 32% |
Returns for 10 years | N/A | 51.76 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HMDFX | 28.55 | 0.31 | +1.10% |
Hartford MidCap F | |||
ADRRX | 21.37 | 0.09 | +0.42% |
American Century Disciplined Growth R | |||
FAFGX | 84.30 | 0.28 | +0.33% |
American Funds Growth Fund of Amer 529F2 | |||
WCEIX | 11.23 | N/A | N/A |
Virtus Westchester Event-Driven Fd I | |||
RAPIX | 10.88 | -0.05 | -0.46% |
Cohen & Steers Real Assets I |